TWO SIGMA ADVISERS, LP – SPDR S&P Biotech ETF Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$105.48M
portfolio value
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.32M shares | 105.48M | $79.32 | 1.32M |
| Q2 2022 | share | Decrease | -100.00% | -201K shares | -18.06M | $74.27 | 0 |
| Q1 2022 | share | Decrease | -62.19% | -330.6K shares | -41.45M | $89.88 | 201K |
| Q4 2021 | share | Increase | 0.00% | 531.6K shares | 59.51M | $113.24 | 531.6K |
| Q2 2021 | share | Decrease | -100.00% | -88.1K shares | -11.95M | $135.4 | 0 |
| Q1 2021 | share | Increase | 0.00% | 88.1K shares | 11.95M | $135.65 | 88.1K |
| Q3 2020 | share | Decrease | -100.00% | -82K shares | -9.18M | $111.27 | 0 |
| Q2 2020 | share | Decrease | -82.04% | -374.6K shares | -26.17M | $111.7 | 82K |
| Q1 2020 | share | Decrease | -46.23% | -392.5K shares | -45.39M | $77.26 | 456.6K |
| Q4 2019 | share | Increase | +62.69% | 327.2K shares | 40.96M | $94.88 | 849.1K |
| Q3 2019 | share | Decrease | -49.98% | -521.4K shares | -51.71M | $76.07 | 521.9K |
| Q2 2019 | share | Increase | +248.00% | 743.5K shares | 64.36M | $87.5 | 1.04M |
| Q1 2019 | share | Increase | +9268.75% | 296.6K shares | 26.91M | $90.32 | 299.8K |
| Q4 2018 | share | Increase | 0.00% | 3.2K shares | 230K | $71.58 | 3.2K |